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Baillie Gifford Worldwide Global Alpha Choice Fund Class B Usd Acc (0P00015OHK)

Ireland

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33.506 -0.140 -0.41%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 406.97M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B88JT962

Asset Class: Equity

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0P00015OHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Alpha Choice Fund (0P00015OHK) fund. Our Baillie Gifford Worldwide Global Alpha Choice Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.040	1.040	0.000
Stocks	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.670	23.756
Price to Book	3.873	4.632
Price to Sales	2.837	3.427
Price to Cash Flow	15.863	16.566
Dividend Yield	0.796	1.248
5 Years Earnings Growth	13.581	13.206

Sector Allocation

Name	Net %	Category Average
Technology	22.840	27.345
Consumer Cyclical	17.400	12.372
Financial Services	14.230	13.719
Communication Services	14.200	8.450
Healthcare	13.020	16.034
Industrials	9.600	12.000
Basic Materials	5.150	4.129
Real Estate	2.390	1.880
Consumer Defensive	1.170	7.346

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.97	425.98	+0.18%
Meta Platforms	US30303M1027	4.60	576.25	-0.65%
Amazon.com	US0231351067	4.35	213.27	-0.39%
Elevance Health	US0367521038	3.61	407.94	-0.72%
Moody’s	US6153691059	3.06	483.45	+0.84%
Mastercard	US57636Q1040	2.68	519.20	-0.51%
SCI	US8175651046	2.40	84.00	-1.32%
CRH	IE0001827041	2.37	7,852.0	-0.03%
Prosus	NL0013654783	2.14	38.09	+0.82%
Alphabet C	US02079K1079	2.11	177.14	-1.86%

Top Equity Funds by Baillie Gifford Investment Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	1.06B	13.73	-1.88	8.56
Global Alpha Fund Class A USD Inc	1.06B	13.73	14.27	-
Global Alpha Fund Class B USD Acc	1.06B	14.53	-0.97	9.55
Global Alpha Fund Class B USD Inc	1.06B	14.53	-1.00	9.56
Pan European Fund Class B USD Acc	90.86M	2.79	-10.33	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	33.506	-0.140	-0.41%